Scheme

LIC MF Consumption Fund

Holds 53 companies worth ₹398 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹424 CrLIC MF Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹461 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.3% of this scheme's NAV.
Fund manager
Sumit BhatnagarRuns it since 21 Nov 2025, as the fund house dates it. With Nikhil Kapoor (fund manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	Eternal Limited	22.4
	Indian Hotels Co	15
	Bharti Airtel Limited	14.6
	ITC Hotels Limited	12.7
	LG Electronics Inc	11.9
	Mrs Bectors Food Specialities Ltd	11.5
	Leela Palaces Hotels Resorts Limited	11.3
	JK Cement	11.2
	Eureka Forbes Limited	10.5
	Godfrey Philips Ltd	10.2
	TVS Motor Co Ltd	10.2
	Vishal Mega Mart Limited	10.1
	Torrent Pharmaceuticals Limited	9.4
	Arvind Fashions Limited	9.2
	Axis Bank	9.2
	Marico	8.9
	Ethos Limited	8.6
	Trent	8.6
	Abbott India Limited	8.4
	Affle 3i Limited	8.4
	Mahindra and Mahindra Limited	8.2
	Interglobe Aviation Limited	7.5
	Safari Industries India Limited	7.4
	Eicher Motors	7.4
	Hyundai Motor India Limited	7.4
	Metro Brands Limited	7.2
	Bajaj Finance Limited	7
	Metropolis Healthcare Limited	6.7
	ICICI Lombard General Insurance Co	6.7
	HDFC Life Insurance Co Ltd	6.4
	Swiggy Limited	6.4
	Muthoot Finance Limited	6.3
	Aster DM Healthcare Limited	6
	Britannia Industries	5.9
	Allied Blenders and Distillers Limited	5.9
	Pidilite Industries	5.6
	Titan Co Ltd	5.6
	Radico Khaitan Limited	5.6
	Pfizer	5.6
	Orkla India Limited	5
	Varun Beverages Limited	5
	Apollo Hospitals Enterprise Limited	4.8
	Star Cement Limited	4.7
	Dr Agarwal s Health Care Limited	4.7
	HDFC Asset Management Co Ltd	4.4
	Arvind	4.4
	Multi Commodity Exchange of India Limited	4.2
	Bikaji Foods International Limited	3.6
	Delhivery Limited	3.1
	Lenskart Solutions Limited	2.5

Eternal Limited
Indian Hotels Co

Market value of each ticked company in LIC MF Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Indian Hotels Co
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹4.7 Cr	₹3.1 Cr
Dec 2025	₹7.1 Cr	₹10.7 Cr
Jan 2026	₹8.2 Cr	₹9.7 Cr
Feb 2026	₹7.4 Cr	₹9.6 Cr
Mar 2026	₹6.7 Cr	₹8.1 Cr
Apr 2026	₹7.3 Cr	₹9 Cr
May 2026	₹7.4 Cr	₹9.2 Cr
Jun 2026	₹9 Cr	₹10.1 Cr
Jul 2026	₹12.9 Cr	₹15.2 Cr
Aug 2026	₹13.9 Cr	₹15.2 Cr
Sept 2026	₹22.4 Cr	₹15 Cr

Fig. 1.Market value of each ticked company in LIC MF Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	36.72

Mid Cap	15	28.72

Small Cap	18	27.99

Unlisted	1	0.45

Cash & others		6.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	7L	22.4	5.28
Indian Hotels Co	Equity	Leisure Services	2.06L	15	3.54
Bharti Airtel Limited	Equity	Telecom - Services	83.3K	14.6	3.45
ITC Hotels Limited	Equity	Leisure Services	7.72L	12.7	2.99
LG Electronics Inc	Equity	Consumer Durables	68.8K	11.9	2.79
Mrs Bectors Food Specialities Ltd	Equity	Food Products	5.56L	11.5	2.71
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.98L	11.3	2.67
JK Cement	Equity	Cement & Cement Products	22.1K	11.2	2.64
Eureka Forbes Limited	Equity	Consumer Durables	2.89L	10.5	2.46
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	54.1K	10.2	2.41
TVS Motor Co Ltd	Equity	Automobiles	24.9K	10.2	2.41
Vishal Mega Mart Limited	Equity	Retailing	10L	10.1	2.38
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	19.5K	9.4	2.20
Arvind Fashions Limited	Equity	Retailing	2.38L	9.2	2.17
Axis Bank	Equity	Banks	74.9K	9.2	2.16
Marico	Equity	Agricultural Food & other Products	1.13L	8.9	2.09
Ethos Limited	Equity	Consumer Durables	33.9K	8.6	2.03
Trent	Equity	Retailing	32.8K	8.6	2.03
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.11K	8.4	1.99
Affle 3i Limited	Equity	IT - Services	55.4K	8.4	1.97
Mahindra and Mahindra Limited	Equity	Automobiles	27.8K	8.2	1.94
Interglobe Aviation Limited	Equity	Transport Services	14.9K	7.5	1.76
Safari Industries India Limited	Equity	Consumer Durables	51.7K	7.4	1.74
Eicher Motors	Equity	Automobiles	10.3K	7.4	1.73
Hyundai Motor India Limited	Equity	Automobiles	36.2K	7.4	1.73
Metro Brands Limited	Equity	Consumer Durables	85.2K	7.2	1.69
Bajaj Finance Limited	Equity	Finance	73.2K	7	1.65
Metropolis Healthcare Limited	Equity	Healthcare Services	1.24L	6.7	1.58
ICICI Lombard General Insurance Co	Equity	Insurance	42.1K	6.7	1.58
HDFC Life Insurance Co Ltd	Equity	Insurance	1.24L	6.4	1.52
Swiggy Limited	Equity	Retailing	2.54L	6.4	1.50
Muthoot Finance Limited	Equity	Finance	23.1K	6.3	1.49
Aster DM Healthcare Limited	Equity	Healthcare Services	85.8K	6	1.41
Britannia Industries	Equity	Food Products	12.3K	5.9	1.40
Allied Blenders and Distillers Limited	Equity	Beverages	82.1K	5.9	1.39
Pidilite Industries	Equity	Chemicals & Petrochemicals	38.2K	5.6	1.32
Titan Co Ltd	Equity	Consumer Durables	12.1K	5.6	1.31
Radico Khaitan Limited	Equity	Beverages	12.7K	5.6	1.31
Pfizer	Equity	Pharmaceuticals & Biotechnology	14.3K	5.6	1.31
Orkla India Limited	Equity	Food Products	91.7K	5	1.17
Varun Beverages Limited	Equity	Beverages	1.15L	5	1.17
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.89K	4.8	1.13
Star Cement Limited	Equity	Cement & Cement Products	2.6L	4.7	1.12
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	98.7K	4.7	1.12
HDFC Asset Management Co Ltd	Equity	Capital Markets	19.3K	4.4	1.04
Arvind	Equity	Textiles & Apparels	81.4K	4.4	1.04
Multi Commodity Exchange of India Limited	Equity	Capital Markets	12.8K	4.2	0.99
Bikaji Foods International Limited	Equity	Food Products	68.4K	3.6	0.84
Delhivery Limited	Equity	Transport Services	75K	3.1	0.72
Lenskart Solutions Limited	Equity	Retailing	36.6K	2.5	0.59
FSN E Commerce Ventures Limited	Equity	Retailing	68.2K	2.2	0.51
National Stock Exchange Of India Ltd	Equity	Capital Markets	10.9K	1.9	0.45
Campus Activewear Limited	Equity	Consumer Durables	53.8K	1.1	0.26

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.